經濟通串流版 ET Net IQ Streaming - 北控水務集團 BEIJING ENTERPRISES WATER GROUP LIMITED

公司資料 - 財務比率

		北控水務集團有限公司	股票編號：	00371
		BEIJING ENTERPRISES WATER GROUP LIMITED	集團網址：	http://www.bewg.net

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.944%	1.116%	0.701%	2.311%	2.495%
股東資金回報率 (%)	5.592%	6.378%	3.597%	11.037%	12.184%
資本運用回報率 (%)	1.271%	1.484%	0.976%	3.133%	3.416%

邊際利潤分析

毛利率 (%)	37.037%	36.709%	39.380%	37.481%	38.365%
未計利息、稅項、折舊及攤銷前利潤率 (%)	29.497%	30.214%	25.924%	30.592%	31.424%
稅前邊際利潤率 (%)	15.323%	16.430%	15.199%	24.864%	25.588%
純利率 (%)	6.459%	7.445%	5.317%	15.050%	16.496%

變現能力分析

流動比率 (X)	0.956 X	0.950 X	0.918 X	0.797 X	0.798 X
速動比率 (X)	0.948 X	0.942 X	0.910 X	0.792 X	0.794 X

財務槓桿分析

總負債 / 總資產比率 (%)	66.403%	67.290%	67.724%	65.392%	67.246%
總負債 / 股東資金比率 (%)	399.568%	392.230%	379.715%	309.371%	324.360%
非流動負債 / 股東資金比率 (%)	243.263%	242.542%	224.937%	181.320%	180.756%
利息盈利率 (倍)	2.203 X	2.235 X	2.189 X	3.550 X	3.546 X

營運效率分析

存貨周轉率日數 (日)

5.375 Day(s)

5.201 Day(s)

4.738 Day(s)

3.127 Day(s)

3.523 Day(s)

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